诺安浙享定开债券

(005655)公募债券型
+添加自选
1.0917 0.00%0.0000
单位净值 [2025-09-30]
1.2606
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.31%
  • 最近一季：-0.41%
  • 最近半年：0.46%
  • 今年以来：0.53%
  • 最近一年：2.27%
  • 最近两年：6.06%
  • 最近三年：8.36%
  • 成立以来：27.74%
  • 成立日期：2018-09-27
  • 基金经理：岳帅 潘飞
  • 产品类型：契约型开放式
  • 最新份额：16.55亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：诺安
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 10.69 7.96 0.00 0.00% 0.00% 10.66 99.64% 99.73% 0.03 0.36% 0.26% 0.00 0.00% 0.01%
2024-09-30 11.74 8.08 0.00 0.00% 0.00% 11.73 99.91% 99.94% 0.01 0.09% 0.06% 0.00 0.00% 0.00%
2024-06-30 8.54 8.04 0.00 0.00% 0.00% 8.49 99.37% 99.41% 0.05 0.63% 0.59% 0.00 0.00% 0.00%
2024-03-31 9.83 7.96 0.00 0.00% 0.00% 9.80 99.61% 99.69% 0.03 0.39% 0.31% 0.00 0.00% 0.00%
2024-03-30 9.83 7.96 0.00 0.00% 0.00% 9.80 99.61% 99.69% 0.03 0.39% 0.31% 0.00 0.00% 0.00%
2023-12-31 9.02 7.86 0.00 0.00% 0.00% 8.98 99.57% 99.62% 0.03 0.43% 0.38% 0.00 0.00% 0.00%
2023-09-30 9.72 7.79 0.00 0.00% 0.00% 9.70 99.66% 99.72% 0.03 0.34% 0.27% 0.00 0.00% 0.01%
2023-06-30 9.90 7.84 0.00 0.00% 0.00% 9.88 99.67% 99.74% 0.02 0.32% 0.25% 0.00 0.01% 0.01%
2023-03-31 11.56 9.83 0.00 0.00% 0.00% 11.16 95.93% 96.53% 0.02 0.25% 0.22% 0.00 0.01% 0.01%
2023-03-30 11.56 9.83 0.00 0.00% 0.00% 11.16 95.93% 96.53% 0.02 0.25% 0.22% 0.00 0.01% 0.01%
2022-12-31 21.38 15.50 0.00 0.00% 0.00% 21.32 99.64% 99.74% 0.06 0.36% 0.26% 0.00 0.00% 0.00%
2022-09-30 19.80 16.10 0.00 0.00% 0.00% 19.79 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-06-30 27.43 21.45 0.00 0.00% 0.00% 27.43 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 29.10 21.22 0.00 0.00% 0.00% 29.07 99.86% 99.90% 0.03 0.14% 0.10% 0.00 0.00% 0.00%
2022-03-30 29.10 21.22 0.00 0.00% 0.00% 29.07 99.86% 99.90% 0.03 0.14% 0.10% 0.00 0.00% 0.00%
2021-12-31 30.71 21.74 0.00 0.00% 0.00% 30.25 97.89% 98.50% 0.04 0.17% 0.12% 0.42 1.94% 1.38%
2021-09-30 29.21 21.50 0.00 0.00% 0.00% 28.84 98.31% 98.75% 0.02 0.08% 0.06% 0.35 1.61% 1.19%
2021-06-30 29.44 21.25 0.00 0.00% 0.00% 28.95 97.67% 98.32% 0.02 0.08% 0.06% 0.48 2.25% 1.62%
2021-03-31 27.74 21.03 0.00 0.00% 0.00% 27.36 98.19% 98.63% 0.02 0.11% 0.08% 0.36 1.70% 1.29%
2021-03-30 27.74 21.03 0.00 0.00% 0.00% 27.36 98.19% 98.63% 0.02 0.11% 0.08% 0.36 1.70% 1.29%
2020-12-31 28.13 20.83 0.00 0.00% 0.00% 26.53 92.34% 94.33% 1.29 6.21% 4.60% 0.30 1.45% 1.07%
2020-09-30 22.20 20.69 0.00 0.00% 0.00% 21.13 94.83% 95.17% 0.10 0.46% 0.43% 0.23 1.09% 1.02%
2020-06-30 21.55 20.64 0.00 0.00% 0.00% 16.68 76.42% 77.41% 0.07 0.35% 0.33% 0.25 1.23% 1.18%
2020-03-31 15.53 10.60 0.00 0.00% 0.00% 14.77 92.80% 95.09% 0.05 0.50% 0.34% 0.21 1.96% 1.34%
2020-03-30 15.53 10.60 0.00 0.00% 0.00% 14.77 92.80% 95.09% 0.05 0.50% 0.34% 0.21 1.96% 1.34%
2019-12-31 13.41 10.39 0.00 0.00% 0.00% 13.08 96.78% 97.50% 0.13 1.29% 1.00% 0.20 1.93% 1.50%
2019-09-30 14.71 10.28 0.00 0.00% 0.00% 14.44 97.34% 98.13% 0.12 1.18% 0.83% 0.15 1.48% 1.04%
2019-06-30 13.95 10.15 0.00 0.00% 0.00% 13.68 97.34% 98.06% 0.06 0.56% 0.41% 0.21 2.10% 1.53%
2019-03-31 2.14 2.14 0.00 0.00% 0.00% 2.04 95.21% 95.21% 0.05 2.46% 2.46% 0.05 2.33% 2.33%
2019-03-30 2.14 2.14 0.00 0.00% 0.00% 2.04 95.21% 95.21% 0.05 2.46% 2.46% 0.05 2.33% 2.33%
2018-12-31 2.99 2.15 0.00 0.00% 0.00% 2.89 95.04% 96.43% 0.04 1.89% 1.36% 0.07 3.07% 2.21%